Thrivent Large Cap Index Portfolio
Thrivent Large Cap Index Portfolio reported 503 holdings worth US$2.4B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Thrivent Large Cap Index Portfolio reported 503 holdings worth US$2.4B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$2.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 893K | US$179M | 7.4% |
| Apple Inc | 541K | US$157M | 6.5% |
| Alphabet Inc (google) Class C | 388K | US$139M | 5.8% |
| Microsoft Corp. | 274K | US$102M | 4.2% |
| Amazon.com, Inc. | 361K | US$86M | 3.6% |
| Broadcom Inc. | 174K | US$65.9M | 2.7% |
| Micron Technology, Inc. | 41,562 | US$48M | 2.0% |
| Meta Platforms, Inc. | 80,934 | US$45.6M | 1.9% |
| Tesla, Inc. | 104K | US$43.6M | 1.8% |
| Eli Lilly And Company | 29,154 | US$35M | 1.5% |
| Advanced Micro Devices Inc | 60,095 | US$34.9M | 1.5% |
| Berkshire Hathaway Inc. | 67,566 | US$33.8M | 1.4% |
| Jp Morgan Chase & Co. | 98,752 | US$32.3M | 1.3% |
| Intel Corporation | 174K | US$24.3M | 1.0% |
| Johnson & Johnson | 88,716 | US$22.5M | 0.94% |
| Applied Materials, Inc. | 29,248 | US$21.1M | 0.88% |
| Visa Inc. | 61,168 | US$21M | 0.87% |
| Exxon Mobil Corporation | 153K | US$20.9M | 0.87% |
| Lam Research Corporation | 46,089 | US$20M | 0.83% |
| Walmart Inc. | 162K | US$18.3M | 0.76% |
| Caterpillar, Inc. | 16,975 | US$18.1M | 0.75% |
| Cisco Systems, Inc. | 146K | US$17.1M | 0.71% |
| Abbvie Inc. | 65,114 | US$16.4M | 0.68% |
| Costco Wholesale Corporation | 16,351 | US$15.3M | 0.64% |
| Mastercard Incorporated | 29,737 | US$15.3M | 0.64% |
| Kla Corporation | 48,142 | US$14.5M | 0.60% |
| Ge Aerospace | 38,452 | US$14.4M | 0.60% |
| Unitedhealth Group Incorporated | 33,469 | US$13.9M | 0.58% |
| Bank Of America Corporation | 241K | US$13.7M | 0.57% |
| Home Depot, Inc. (the) | 36,708 | US$12.9M | 0.54% |
| Procter & Gamble Company (the) | 85,819 | US$12.6M | 0.52% |
| Sandisk Corporation | 5,458 | US$12.4M | 0.52% |
| Merck & Company, Inc. | 91,024 | US$11.7M | 0.49% |
| Ge Vernova Inc. | 9,904 | US$11.6M | 0.48% |
| Coca-cola Company (the) | 143K | US$11.6M | 0.48% |
| Chevron Corporation | 68,995 | US$11.4M | 0.48% |
| Netflix, Inc. | 155K | US$11.1M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 10,872 | US$11M | 0.46% |
| Philip Morris International Inc | 57,440 | US$10.4M | 0.43% |
| Palo Alto Networks, Inc. | 29,889 | US$10.2M | 0.42% |
| Texas Instruments Incorporated | 33,541 | US$10M | 0.42% |
| Palantir Technologies Inc. | 84,620 | US$9.87M | 0.41% |
| International Business Machines Corporation | 34,639 | US$9.74M | 0.41% |
| Marvell Technology, Inc. | 32,268 | US$9.61M | 0.40% |
| Rtx Corporation | 49,631 | US$9.42M | 0.39% |
| Wells Fargo & Company | 113K | US$9.32M | 0.39% |
| Morgan Stanley | 44,179 | US$9.24M | 0.38% |
| Oracle Corporation | 62,537 | US$9.16M | 0.38% |
| Linde Plc | 17,040 | US$8.84M | 0.37% |
| Citigroup, Inc. | 62,858 | US$8.8M | 0.37% |
| Western Digital Corporation | 12,703 | US$8.11M | 0.34% |
| Amphenol Corporation | 45,339 | US$7.99M | 0.33% |
| Seagate Technology Holdings Plc | 8,264 | US$7.97M | 0.33% |
| Corning Incorporated | 28,864 | US$7.37M | 0.31% |
| Amgen Inc. | 19,891 | US$7.2M | 0.30% |
| Qualcomm Incorporated | 38,845 | US$7.18M | 0.30% |
| Crowdstrike Holdings, Inc. | 9,381 | US$7.16M | 0.30% |
| Analog Devices, Inc. | 17,992 | US$7.15M | 0.30% |
| Mcdonald's Corporation | 26,185 | US$7.08M | 0.29% |
| Thermo Fisher Scientific Inc | 13,696 | US$6.87M | 0.29% |
| Pepsico, Inc. | 50,371 | US$6.82M | 0.28% |
| Nextera Energy, Inc. | 76,854 | US$6.75M | 0.28% |
| American Express Company | 19,614 | US$6.63M | 0.28% |
| Verizon Communications Inc. | 154K | US$6.52M | 0.27% |
| Arista Networks, Inc. | 38,054 | US$6.46M | 0.27% |
| Boeing Company (the) | 29,052 | US$6.29M | 0.26% |
| Tjx Companies, Inc. (the) | 40,754 | US$6.17M | 0.26% |
| Walt Disney Company (the) | 63,998 | US$6.16M | 0.26% |
| Eaton Corporation, Plc | 14,311 | US$6.1M | 0.25% |
| Union Pacific Corporation | 21,881 | US$5.95M | 0.25% |
| Welltower Inc. | 26,016 | US$5.9M | 0.25% |
| Deere & Company | 9,258 | US$5.87M | 0.24% |
| Abbott Laboratories | 64,193 | US$5.82M | 0.24% |
| Gilead Sciences, Inc. | 45,757 | US$5.78M | 0.24% |
| Charles Schwab Corporation (the) | 60,249 | US$5.56M | 0.23% |
| Uber Technologies, Inc. | 75,021 | US$5.41M | 0.23% |
| At&t Inc. | 256K | US$5.3M | 0.22% |
| Intuitive Surgical, Inc. | 13,052 | US$5.19M | 0.22% |
| Blackrock, Inc. | 5,321 | US$5.12M | 0.21% |
| Applovin Corporation | 9,915 | US$5.11M | 0.21% |
| Booking Holdings Inc. Common Stock | 28,558 | US$5.09M | 0.21% |
| Pfizer, Inc. | 210K | US$5.06M | 0.21% |
| Cvs Health Corporation | 47,023 | US$4.86M | 0.20% |
| Vertiv Holdings, Llc | 14,156 | US$4.74M | 0.20% |
| Salesforce, Inc. | 30,149 | US$4.72M | 0.20% |
| Progressive Corporation (the) | 21,535 | US$4.7M | 0.20% |
| Conocophillips | 44,899 | US$4.67M | 0.19% |
| Prologis, Inc. | 34,361 | US$4.65M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 9,354 | US$4.65M | 0.19% |
| Capital One Financial Corporation | 22,934 | US$4.6M | 0.19% |
| Dell Technologies Inc. | 10,661 | US$4.6M | 0.19% |
| Lowe's Companies, Inc. | 20,641 | US$4.55M | 0.19% |
| S&p Global Inc. | 11,174 | US$4.55M | 0.19% |
| Parker-hannifin Corporation | 4,647 | US$4.55M | 0.19% |
| Chubb Limited | 13,294 | US$4.53M | 0.19% |
| Altria Group, Inc. | 61,543 | US$4.43M | 0.18% |
| Danaher Corporation | 23,215 | US$4.42M | 0.18% |
| Bristol-myers Squibb Company | 75,259 | US$4.34M | 0.18% |
| Starbucks Corporation | 42,003 | US$4.29M | 0.18% |
| Stryker Corporation | 12,716 | US$4M | 0.17% |
Every holding of Thrivent Large Cap Index Portfolio
Source
View original at SEC
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